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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.57 | 87.54 | 78.48 | 85.76 |
Gross Profit | -1.54 | -2.08 | 0.482 | -10.49 |
Operating Income | -4.88 | -7.56 | -3.91 | -13.92 |
Net Income | -9.16 | -10.5 | -2.91 | -16.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1426.79 | 1411.99 | 1369.15 | 1357.55 |
Total Liabilities | 719.41 | 695.76 | 642.62 | 645.16 |
Total Equity | 707.38 | 716.23 | 726.53 | 712.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.4 | -10.78 | -9.21 | 9.62 |
Cash From Investing Activities | -31.43 | -27.35 | -38.58 | -31.1 |
Cash From Financing Activities | 35.34 | 25.44 | 27.5 | 44.6 |
Net Change in Cash | 6.64 | -12.71 | -19.87 | 22.68 |
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